State of New Jersey Common Pension Fund A’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$76.3M Hold
1,505,000
0.36% 60
2013
Q4
$77.7M Sell
1,505,000
-33,000
-2% -$1.7M 0.36% 61
2013
Q3
$64.6M Buy
1,538,000
+88,000
+6% +$3.7M 0.31% 74
2013
Q2
$52.9M Buy
+1,450,000
New +$52.9M 0.26% 101